NTR vs. MTDR
NTR (Nutrien Ltd.) and MTDR (Matador Resources Company) are both stocks. NTR operates in Agricultural Inputs (Basic Materials), while MTDR operates in Oil & Gas E&P (Energy). Over the past 5 years, NTR returned 6.79%/yr vs 11.77%/yr for MTDR. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
NTR vs. MTDR - Performance Comparison
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Returns By Period
In the year-to-date period, NTR achieves a 13.74% return, which is significantly lower than MTDR's 19.25% return.
NTR
- 1D
- -2.33%
- 1M
- 8.65%
- 6M
- 1.90%
- YTD
- 13.74%
- 1Y
- 20.50%
- 3Y*
- 4.99%
- 5Y*
- 6.79%
- 10Y*
- —
- ALL TIME*
- 7.03%
MTDR
- 1D
- 3.27%
- 1M
- 1.73%
- 6M
- 11.87%
- YTD
- 19.25%
- 1Y
- 3.12%
- 3Y*
- -1.84%
- 5Y*
- 11.77%
- 10Y*
- 10.83%
- ALL TIME*
- 11.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $116.12M | $98.02M | $97.95M | |
NTR Nutrien Ltd. | $147.85M | $152.00M | $188.14M |
NTR vs. MTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 13.74% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -7.73% |
MTDR Matador Resources Company | 19.25% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% |
Correlation
The correlation between NTR and MTDR is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.43 |
Fundamentals
NTR:
$33.16B
MTDR:
$6.20B
NTR:
$4.94
MTDR:
$3.89
NTR:
13.98
MTDR:
12.82
NTR:
0.21
MTDR:
0.84
NTR:
1.20
MTDR:
1.84
NTR:
1.32
MTDR:
1.10
NTR:
$27.76B
MTDR:
$3.36B
NTR:
$8.66B
MTDR:
$3.43B
NTR:
$6.33B
MTDR:
$1.97B
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Return for Risk
NTR vs. MTDR — Risk / Return Rank
NTR
MTDR
NTR vs. MTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR) and Matador Resources Company (MTDR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTR | MTDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.11 | +0.64 |
| Martin ratioReturn relative to average drawdown | 1.91 | 0.22 | +1.69 |
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Drawdowns
NTR vs. MTDR - Drawdown Comparison
The maximum NTR drawdown since its inception was -57.80%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for NTR and MTDR.
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Drawdown Indicators
| NTR | MTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.80% | -96.50% | +38.70% |
Max Drawdown (1Y)Largest decline over 1 year | -27.56% | -29.06% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | -46.83% | +15.02% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -48.29% | -9.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.50% | — |
Current DrawdownCurrent decline from peak | -29.23% | -26.94% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -26.27% | -25.07% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.78% | 14.24% | -3.46% |
Volatility
NTR vs. MTDR - Volatility Comparison
The current volatility for Nutrien Ltd. (NTR) is 8.20%, while Matador Resources Company (MTDR) has a volatility of 14.32%. This indicates that NTR experiences smaller price fluctuations and is considered to be less risky than MTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTR | MTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 14.32% | -6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 24.47% | 31.69% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.29% | 41.65% | -9.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.20% | 46.85% | -12.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.90% | 64.89% | -30.99% |
Dividends
NTR vs. MTDR - Dividend Comparison
NTR's dividend yield for the trailing twelve months is around 3.17%, more than MTDR's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.88% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% |
NTR Nutrien Ltd. | 3.17% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% |
Financials
NTR vs. MTDR - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. and Matador Resources Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NTR vs. MTDR - Profitability Comparison
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
MTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported a gross profit of 564.11M and revenue of 671.64M. Therefore, the gross margin over that period was 84.0%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported an operating income of 46.82M and revenue of 671.64M, resulting in an operating margin of 7.0%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported a net income of -35.87M and revenue of 671.64M, resulting in a net margin of -5.3%.
Frequently Asked Questions
NTR and MTDR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTDR has higher volatility (14.32%) compared to NTR (8.20%). In terms of maximum drawdown, NTR dropped -57.80% vs MTDR's -96.50%.
NTR currently has the higher Sharpe Ratio (0.64 vs 0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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